MONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30089723
Ranunkelvej 4, 3390 Hundested
tel: 28687228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.69 | -8.99 | -4.38 | -4.10 | -7.68 |
| EBIT | -13.69 | -8.99 | -4.38 | -4.10 | -7.68 |
| Other financial income | 51.98 | 104.63 | 204.25 | 9.78 | 280.37 |
| Other financial expenses | -0.32 | -0.33 | -0.72 | -0.05 | |
| Net income from associates (fin.) | 201.50 | 201.50 | |||
| Pre-tax profit | 38.29 | 95.32 | 199.53 | 206.46 | 474.13 |
| Income taxes | -1.74 | -7.63 | -17.29 | -1.23 | -59.97 |
| Net earnings | 36.55 | 87.68 | 182.24 | 205.22 | 414.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 694.84 | 694.84 | |||
| Investments total | 694.84 | 694.84 | |||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | ||
| Non-current other receivables | 542.00 | 542.00 | 542.00 | ||
| Long term receivables total | 667.00 | 667.00 | 667.00 | ||
| Inventories total | |||||
| Current other receivables | 1.81 | ||||
| Short term receivables total | 1.81 | ||||
| Other current investments | 110.71 | 215.68 | 225.94 | 740.58 | |
| Cash and bank deposits | 76.63 | 6.57 | 36.57 | 130.93 | 7.28 |
| Cash and cash equivalents | 76.63 | 117.29 | 252.25 | 356.87 | 747.86 |
| Balance sheet total (assets) | 745.44 | 784.29 | 919.25 | 1 051.71 | 1 442.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 521.13 | 501.19 | 531.67 | 655.00 | 799.23 |
| Profit of the financial year | 36.55 | 87.68 | 182.24 | 205.22 | 414.16 |
| Shareholders equity total | 737.99 | 770.37 | 896.10 | 1 044.13 | 1 399.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 1.10 | 7.57 | 16.80 | 1.23 | 36.96 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 7.45 | 13.92 | 23.15 | 7.58 | 43.31 |
| Balance sheet total (liabilities) | 745.44 | 784.29 | 919.25 | 1 051.71 | 1 442.70 |
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